Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CLX | CLOROX CO DEL | Consumer Defensive | 3,418.0 | $326K | 0.01% | +232.0 | +7.3% | $95.44 | +9.3% |
| 922 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,856.0 | $325K | 0.01% | +498.0 | +21.1% | $113.68 | -1.5% |
| 923 | FPE | FIRST TR EXCH TRADED FD III | — | 18,132.0 | $324K | 0.01% | -166K | -90.2% | $17.88 | -1.1% |
| 924 | FEMB | FIRST TR EXCH TRADED FD III | — | 11,069.0 | $323K | 0.01% | NEW | — | $29.22 | +1.8% |
| 925 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,790.0 | $321K | 0.01% | — | — | $179.59 | +7.1% |
| 926 | CUBE | CUBESMART | Real Estate | 8,066.0 | $321K | 0.01% | -1K | -12.5% | $39.77 | +2.4% |
| 927 | LEU | CENTRUS ENERGY CORP | Energy | 1,907.0 | $320K | 0.01% | — | — | $167.87 | +10.6% |
| 928 | CTRE | CARETRUST REIT INC | Real Estate | 7,914.0 | $319K | 0.01% | -1K | -14.7% | $40.35 | -1.0% |
| 929 | IBD | NORTHERN LTS FD TR IV | — | 13,389.0 | $318K | 0.01% | -4K | -22.3% | $23.77 | -0.7% |
| 930 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,486.0 | $318K | 0.01% | +36.0 | +1.5% | $127.90 | -3.6% |
| 931 | ROKU | ROKU INC | Communication Services | 2,294.0 | $317K | 0.01% | -290.0 | -11.2% | $138.14 | +15.1% |
| 932 | F | FORD MTR CO | Consumer Cyclical | 22,795.0 | $317K | 0.01% | +6K | +38.2% | $13.90 | -0.2% |
| 933 | DELL | DELL TECHNOLOGIES INC | Technology | 734.0 | $317K | 0.01% | NEW | — | $431.30 | +7.0% |
| 934 | FSTA | FIDELITY COVINGTON TRUST | — | 5,977.0 | $314K | 0.01% | -1K | -15.2% | $52.54 | +3.3% |
| 935 | FSMD | FIDELITY COVINGTON TRUST | — | 5,907.0 | $312K | 0.01% | -2K | -28.7% | $52.85 | -1.9% |
| 936 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 6,854.0 | $307K | 0.01% | -877.0 | -11.3% | $44.79 | +18.6% |
| 937 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,684.0 | $307K | 0.01% | NEW | — | $83.32 | +15.6% |
| 938 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,882.0 | $307K | 0.01% | +64.0 | +3.5% | $162.99 | +16.8% |
| 939 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,873.0 | $306K | 0.01% | +233.0 | +5.0% | $62.90 | +25.0% |
| 940 | QSIG | WISDOMTREE TR | — | 6,299.0 | $304K | 0.01% | — | — | $48.33 | -0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.7%
Financial Services
19.6%
Consumer Cyclical
10.1%
Healthcare
7.8%
Industrials
7.3%
Communication Services
7.1%
Consumer Defensive
4.6%
Basic Materials
3.4%
Energy
2.9%
Utilities
2.5%